理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-23 1.012955 1.012955
2024-01-22 1.012678 1.012678
2024-01-21 1.012669 1.012669
2024-01-20 1.012672 1.012672
2024-01-19 1.012676 1.012676
2024-01-18 1.012580 1.012580
2024-01-17 1.012490 1.012490
2024-01-16 1.012408 1.012408
2024-01-15 1.012130 1.012130
2024-01-14 1.012033 1.012033
2024-01-13 1.012037 1.012037
2024-01-12 1.012040 1.012040
2024-01-11 1.011947 1.011947
2024-01-10 1.011854 1.011854
2024-01-09 1.011755 1.011755